Preços e notícias sobre o fundo mútuo Rydex Energy Fund Class Investor (RYEIX): Google Finanças

Finanças

Página inicialRYEIX • Fundo Mútuo

Rydex Energy Fund Class Investor

$ 297,47

5 de fev. · USD · MUTF · Exoneração de responsabilidade

Rydex Banking Fund Class Investor

$ 128,94

RYKIX0,68%

Rydex Biotechnology Fund Class H

$ 58,31

RYOAX2,08%

Rydex Basic Materials Fund Class Investor

$ 99,30

RYBIX4,10%

Rydex Electronics Fund Class H

$ 536,54

RYSAX0,16%

Rydex NASDAQ-100® Fund Class C

$ 61,08

RYCOX1,39%

Rydex Electronics Fund Class Investor

$ 615,94

RYSIX0,16%

Rydex Biotechnology Fund Class C

$ 43,36

RYCFX2,08%

Rydex NASDAQ-100® Fund Investor Class

$ 91,64

RYOCX1,38%

Rydex Energy Fund Class A

$ 269,07

RYENX1,75%

Rydex Dow Jones Industrial Average® Fund Class A

$ 115,20

RYDAX1,20%

Último fechamento

$ 302,75

Retorno acumulado no ano

13,44%

Proporção de despesas

1,38%

Categoria

Energy Sector Equity

Classificação Morningstar

Ativos líquidos

12,12 mi USD

Rendimento

2,21%

Taxa de ingresso

-

Data de lançamento

21 de abr. de 1998

Notícias sobre o mercado

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